Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+8.78%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$18.4B
AUM Growth
+$3.1B
(+20%)
Cap. Flow
+$1.94B
Cap. Flow
% of AUM
10.55%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
1,150
New
118
Increased
809
Reduced
144
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
+$101M |
| 2 |
Microsoft
MSFT
|
+$97.9M |
| 3 |
Amazon
AMZN
|
+$75.4M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$57.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$46.2M |
Top Sells
| 1 |
Alibaba
BABA
|
+$98.1M |
| 2 |
Vuzix
VUZI
|
+$38.1M |
| 3 |
3D Systems Corporation
DDD
|
+$23.4M |
| 4 |
Microvision
MVIS
|
+$22.9M |
| 5 |
Ambarella
AMBA
|
+$10.3M |
Sector Composition
| 1 | Technology | 24.43% |
| 2 | Healthcare | 12.37% |
| 3 | Consumer Discretionary | 12.26% |
| 4 | Financials | 11.94% |
| 5 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Urban Edge Properties
UE
$2.65B
| $831K | ﹤0.01% |
43,490
+4,909
| +13% | +$93.8K |
|
877
CareTrust REIT
CTRE
$7.55B
| $830K | ﹤0.01% |
35,732
+2,788
| +8% | +$64.8K |
|
878
TechnipFMC
FTI
$16.3B
| $830K | ﹤0.01% |
91,754
+14,271
| +18% | +$129K |
|
|
ORBC
879
DELISTED
ORBCOMM, Inc.
ORBC
| $829K | ﹤0.01% |
+73,748
| New | +$829K |
|
|
ROIC
880
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $814K | ﹤0.01% |
46,121
+4,499
| +11% | +$79.4K |
|
881
Mercury Systems
MRCY
$4.12B
| $808K | ﹤0.01% |
12,187
-3,058
| -20% | -$203K |
|
882
Vale
VALE
$44.2B
| $801K | ﹤0.01% |
35,133
+4,148
| +13% | +$94.6K |
|
|
TTM
883
DELISTED
Tata Motors Limited
TTM
| $800K | ﹤0.01% |
35,109
+32,365
| +1,179% | +$737K |
|
884
Maxeon Solar Technologies
MAXN
$67.6M
| $799K | ﹤0.01% |
+373
| New | +$799K |
|
885
Moog
MOG.A
$6.07B
| $794K | ﹤0.01% |
9,449
-324
| -3% | -$27.2K |
|
|
SPWR
886
DELISTED
SunPower Corporation Common Stock
SPWR
| $791K | ﹤0.01% |
+27,065
| New | +$791K |
|
887
Four Corners Property Trust
FCPT
$2.72B
| $787K | ﹤0.01% |
28,502
+2,195
| +8% | +$60.6K |
|
|
SVC
888
Service Properties Trust
SVC
$476M
| $786K | ﹤0.01% |
62,362
+3,679
| +6% | +$46.4K |
|
|
XHR
889
Xenia Hotels & Resorts
XHR
$1.37B
| $775K | ﹤0.01% |
41,392
+1,941
| +5% | +$36.3K |
|
890
DiamondRock Hospitality
DRH
$1.71B
| $771K | ﹤0.01% |
79,449
+5,776
| +8% | +$56.1K |
|
891
Ralph Lauren
RL
$18.8B
| $767K | ﹤0.01% |
6,511
+613
| +10% | +$72.2K |
|
892
Intellia Therapeutics
NTLA
$1.28B
| $766K | ﹤0.01% |
4,730
-5,670
| -55% | -$918K |
|
893
Lufax Holding
LU
$2.62B
| $764K | ﹤0.01% |
16,905
+8,192
| +94% | +$370K |
|
894
First Solar
FSLR
$21.8B
| $761K | ﹤0.01% |
+8,407
| New | +$761K |
|
895
Canadian Solar
CSIQ
$739M
| $757K | ﹤0.01% |
+16,887
| New | +$757K |
|
896
Coty
COTY
$3.71B
| $749K | ﹤0.01% |
80,200
| – | – |
|
897
American Superconductor
AMSC
$2.25B
| $746K | ﹤0.01% |
+42,925
| New | +$746K |
|
898
Tanger
SKT
$3.9B
| $742K | ﹤0.01% |
39,348
+6,884
| +21% | +$130K |
|
899
Melco Resorts & Entertainment
MLCO
$3.77B
| $728K | ﹤0.01% |
43,906
| – | – |
|
|
CXP
900
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $728K | ﹤0.01% |
41,890
+924
| +2% | +$16.1K |
|